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Compare Bajaj Finserv ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.29 | 1.57 |
NAV | ₹11.51 | ₹451.36 |
Fund Started | 24 Dec 2024 | 07 May 2007 |
Fund Size | ₹72.24 Cr | ₹31782.82 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.29
1.57
NAV
₹11.51
₹451.36
Fund Started
24 Dec 2024
07 May 2007
Fund Size
₹72.24 Cr
₹31782.82 Cr
Exit Load
-
-
Returns
1 Year | - | 5.15% |
3 Year | - | 23.16% |
5 Year | - | 23.56% |
1 Year
-
5.15%
3 Year
-
23.16%
5 Year
-
23.56%
Holding Analysis
Equity | 94.86% | 93.49% |
Cash | 2.92% | 6.38% |
Equity
94.86%
93.49%
Cash
2.92%
6.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.81% |
HDFC Bank Ltd. | 5.32% |
State Bank of India | 5.02% |
Divi's Laboratories Ltd. | 4.04% |
Bharat Electronics Ltd. | 3.97% |
Infosys Ltd. | 3.43% |
Kotak Mahindra Bank Ltd. | 3.19% |
MTAR Technologies Ltd. | 3.11% |
ICICI Bank Ltd. | 3.07% |
Larsen & Toubro Ltd. | 3.01% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.88% |
Reliance Industries Ltd. | 5.27% |
Tata Steel Ltd. | 3.57% |
ICICI Bank Ltd. | 3.14% |
Cipla Ltd. | 2.88% |
ITC Ltd. | 2.83% |
Mahindra & Mahindra Ltd. | 2.76% |
State Bank of India | 2.75% |
Axis Bank Ltd. | 2.51% |
Kotak Mahindra Bank Ltd. | 2.41% |
Fund Manager
Name | Sorbh Gupta | Dinesh Balachandran |
Start Date | 10 Nov 2025 | 01 Dec 2024 |
Name
Sorbh Gupta
Dinesh Balachandran
Start Date
10 Nov 2025
01 Dec 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities while offering deduction on such investment made in the scheme under Section 80C of the Income Tax Act, 1961. | The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. |
Launch Date | 24 Dec 2024 | 07 May 2007 |
Description
The scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities while offering deduction on such investment made in the scheme under Section 80C of the Income Tax Act, 1961.
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Launch Date
24 Dec 2024
07 May 2007